Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.135 2026-02-03
2 2026-02-04 0.130 2026-02-02
3 2026-02-03 0.135 2026-01-30
4 2018-04-06 20,000 -250,000 0.00 5,140,326,000 17,200 0.860 2018-04-03
5 2018-03-23 270,000 50,000 0.01 5,140,326,000 248,400 0.920 2018-03-21
6 2018-03-21 220,000 200,000 0.00 5,140,326,000 206,800 0.940 2018-03-19
7 2018-02-14 20,000 -100,000 0.00 5,140,326,000 17,000 0.850 2018-02-12
8 2018-02-09 120,000 100,000 0.00 5,140,326,000 108,000 0.900 2018-02-07
9 2018-02-07 20,000 -100,000 0.00 5,140,326,000 20,000 1.000 2018-02-05
10 2018-02-06 120,000 100,000 0.00 5,140,326,000 122,400 1.020 2018-02-02
11 2018-01-17 20,000 -350,000 0.00 5,140,326,000 16,200 0.810 2018-01-15
12 2018-01-16 370,000 350,000 0.01 5,140,326,000 310,800 0.840 2018-01-12
13 2017-09-13 20,000 -101,000 0.00 5,140,326,000 15,400 0.770 2017-09-11
14 2017-09-12 121,000 101,000 0.00 5,140,326,000 93,170 0.770 2017-09-08
15 2017-02-07 20,000 -51,000 0.00 5,140,326,000 15,000 0.750 2017-02-03
16 2017-02-06 71,000 51,000 0.00 5,140,326,000 54,670 0.770 2017-02-02
17 2017-02-03 20,000 -50,000 0.00 5,140,326,000 15,600 0.780 2017-02-01
18 2017-01-23 70,000 50,000 0.00 5,140,326,000 53,900 0.770 2017-01-19
19 2015-10-28 20,000 20,000 0.00 5,141,635,000 20,600 1.030 2015-10-26
20 2014-03-07 0 -41,000 0.00 5,223,074,000 0 1.180 2014-03-05
21 2014-02-14 41,000 41,000 0.00 5,223,074,000 51,250 1.250 2014-02-12
22 2013-03-05 0 -154,000 0.00 5,370,081,000 0 1.690 2013-03-01
23 2012-10-22 154,000 -500,000 0.00 5,370,081,000 241,780 1.570 2012-10-18
24 2012-10-19 654,000 500,000 0.01 5,370,081,000 981,000 1.500 2012-10-17
25 2012-07-18 154,000 -30,000 0.00 5,370,081,000 200,200 1.300 2012-07-16
26 2012-05-31 184,000 15,000 0.00 5,370,081,000 303,600 1.650 2012-05-29
27 2012-05-24 169,000 15,000 0.00 5,370,081,000 275,470 1.630 2012-05-22
28 2012-05-07 154,000 -20,000 0.00 5,370,081,000 301,840 1.960 2012-05-03
29 2012-04-11 174,000 20,000 0.00 5,370,081,000 354,960 2.040 2012-04-05
30 2012-04-03 154,000 -10,000 0.00 5,370,081,000 318,780 2.070 2012-03-30
31 2012-03-12 164,000 10,000 0.00 5,370,081,000 373,920 2.280 2012-03-08
32 2012-03-07 154,000 -400,000 0.00 5,370,081,000 331,100 2.150 2012-03-05
33 2012-03-06 554,000 400,000 0.01 5,370,081,000 1,174,480 2.120 2012-03-02
34 2012-01-31 154,000 154,000 0.00 5,370,081,000 303,380 1.970 2012-01-27
35 2011-12-21 0 -35,000 0.00 5,455,339,000 0 1.630 2011-12-19
36 2011-12-19 35,000 35,000 0.00 5,455,339,000 56,700 1.620 2011-12-15
37 2011-11-16 0 -15,000 0.00 5,455,339,000 0 2.100 2011-11-14
38 2011-11-15 15,000 15,000 0.00 5,455,339,000 31,500 2.100 2011-11-11
39 2011-11-11 0 -15,000 0.00 5,455,339,000 0 2.290 2011-11-09
40 2011-11-08 15,000 15,000 0.00 5,455,339,000 33,600 2.240 2011-11-04
41 2011-08-30 0 -10,000 0.00 5,455,339,000 0 2.480 2011-08-26
42 2011-06-08 10,000 10,000 0.00 5,455,339,000 41,900 4.190 2011-06-03
43 2010-09-07 0 -10,000 0.00 5,139,856,000 0 3.590 2010-09-03
44 2010-05-10 10,000 -20,000 0.00 5,139,856,000 26,000 2.600 2010-05-06
45 2010-05-05 30,000 -10,000 0.00 5,139,856,000 84,900 2.830 2010-05-03
46 2010-04-22 40,000 -30,000 0.00 5,139,856,000 105,600 2.640 2010-04-20
47 2010-04-21 70,000 30,000 0.00 5,139,856,000 178,500 2.550 2010-04-19
48 2010-04-09 40,000 -50,000 0.00 5,139,856,000 103,200 2.580 2010-04-07
49 2010-04-01 90,000 50,000 0.00 5,139,856,000 232,200 2.580 2010-03-30
50 2010-02-01 40,000 -90,000 0.00 5,139,856,000 76,000 1.900 2010-01-28
51 2010-01-29 130,000 30,000 0.00 5,139,856,000 241,800 1.860 2010-01-27
52 2010-01-28 100,000 30,000 0.00 5,139,856,000 197,000 1.970 2010-01-26
53 2010-01-27 70,000 30,000 0.00 5,139,856,000 146,300 2.090 2010-01-25
54 2010-01-19 40,000 -30,000 0.00 5,139,856,000 94,000 2.350 2010-01-15
55 2010-01-15 70,000 30,000 0.00 5,139,856,000 157,500 2.250 2010-01-13
56 2010-01-14 40,000 -5,000 0.00 5,139,856,000 94,800 2.370 2010-01-12
57 2010-01-11 45,000 -10,000 0.00 5,139,856,000 106,650 2.370 2010-01-07
58 2010-01-08 55,000 10,000 0.00 5,139,856,000 127,050 2.310 2010-01-06
59 2009-12-30 45,000 5,000 0.00 5,139,856,000 90,900 2.020 2009-12-28
60 2009-12-29 40,000 30,000 0.00 5,139,856,000 79,600 1.990 2009-12-23
61 2009-12-17 10,000 10,000 0.00 5,139,856,000 25,300 2.530 2009-12-15
62 2009-12-01 0 -10,000 0.00 5,139,856,000 0 2.460 2009-11-27
63 2009-10-27 10,000 10,000 0.00 5,139,856,000 22,800 2.280 2009-10-22
64 2009-10-02 0 -10,000 0.00 5,139,856,000 0 2.030 2009-09-29
65 2009-07-23 10,000 -60,000 0.00 5,139,856,000 19,400 1.940 2009-07-21
66 2009-06-18 70,000 60,000 0.00 5,139,856,000 126,000 1.800 2009-06-16
67 2009-04-17 10,000 -10,000 0.00 5,139,856,000 11,700 1.170 2009-04-15
68 2009-01-09 20,000 -30,000 0.00 5,139,856,000 15,800 0.790 2009-01-07
69 2008-12-30 50,000 30,000 0.00 5,139,856,000 36,000 0.720 2008-12-23
70 2008-12-23 20,000 -20,000 0.00 5,139,856,000 17,800 0.890 2008-12-19
71 2008-12-15 40,000 -20,000 0.00 5,139,856,000 28,800 0.720 2008-12-11
72 2008-12-04 60,000 20,000 0.00 5,139,856,000 31,800 0.530 2008-12-02
73 2008-11-13 40,000 20,000 0.00 5,139,856,000 24,400 0.610 2008-11-11
74 2008-11-11 20,000 20,000 0.00 5,139,856,000 10,600 0.530 2008-11-07

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